Advisors Asset Management, Inc. Gdl Fund Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$8.56 - $9.17 $984,305 - $1.05 Million	-114,989 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$9.08 - $9.3 $163,113 - $167,065	-17,964 Reduced 13.51%	114,989 $1.05 Million
Q2 2018 Aug 22, 2018	SELL	$9.08 - $9.48 $1.03 Million - $1.08 Million	-113,634 Reduced 46.08%	132,953 $1.22 Million
Q2 2018 Aug 15, 2018	SELL	$9.08 - $9.48 $390,821 - $408,038	-43,042 Reduced 14.86%	246,587 $1.22 Million
Q1 2018 May 15, 2018	SELL	$9.27 - $9.93 $784,557 - $840,415	-84,634 Reduced 22.61%	289,629 $2.72 Million
Q4 2017 Feb 13, 2018	SELL	$9.73 - $10.3 $1.85 Million - $1.96 Million	-190,597 Reduced 33.74%	374,263 $3.64 Million
Q3 2017 Nov 07, 2017	BUY	$10.08 - $10.31 $5.69 Million - $5.82 Million	564,860	564,860 $5.77 Million

Others Institutions Holding GDL

# of Institutions

28

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

Gabelli & CO Investment Advisers, Inc. Rye, NY

1.85M
Shares

$15.1 Million
2.62% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

443K
Shares

$3.61 Million
0.04% of portfolio
Morgan Stanley New York, NY

251K
Shares

$2.04 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

188K
Shares

$1.53 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

186K
Shares

$1.51 Million
0.0% of portfolio

About GDL FUND

Ticker GDL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers,...

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